Founded in 2016, Tech Camp, classified under reg no. 10057276 is an active company. Currently registered at 1 Minerva House 1 Minerva House, Calleva Park RG7 8NA, Reading the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
There is a single director in the firm at the moment - Thomas W., appointed on 11 March 2016. In addition, a secretary was appointed - Stephen B., appointed on 11 March 2016. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Minerva House 1 Minerva House, Calleva Park |
| Office Address2 | Aldermaston |
| Town | Reading |
| Post code | RG7 8NA |
| Country of origin | United Kingdom |
| Registration Number | 10057276 |
| Date of Incorporation | Fri, 11th Mar 2016 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (231 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Secretary
Appointed: 11 March 2016
Position: Director
Appointed: 11 March 2016
The list of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Thomas W. This PSC and has 75,01-100% shares.
Thomas W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 56 744 | 155 387 | 237 453 | 154 941 | 167 643 | 283 381 | 205 278 |
| Current Assets | 74 226 | 163 338 | 261 449 | 169 738 | 175 437 | 291 392 | 208 495 |
| Debtors | 17 482 | 7 951 | 11 496 | 8 313 | 3 594 | 5 011 | 1 217 |
| Net Assets Liabilities | 20 309 | 42 518 | 92 215 | 86 675 | 97 842 | 128 084 | 82 470 |
| Property Plant Equipment | 13 246 | 7 586 | 5 029 | 2 054 | 2 730 | 3 810 | 3 766 |
| Total Inventories | 12 500 | 6 484 | 4 200 | 3 000 | 2 000 | ||
| Other Debtors | 7 908 | 184 | 5 011 | 1 217 | |||
| Other | |||||||
| Accrued Liabilities | 88 544 | 39 328 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 8 000 | 12 000 | 12 000 | 12 000 | 12 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 637 | 8 601 | 14 272 | 19 474 | 19 698 | 21 927 | 24 487 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 227 | ||||||
| Average Number Employees During Period | 6 | 6 | 9 | 7 | 9 | 8 | |
| Creditors | 73 435 | 131 682 | 173 895 | 45 789 | 49 786 | 41 964 | 22 557 |
| Dividend Per Share Interim | 61 | 57 | |||||
| Dividends Paid On Shares Interim | 36 888 | 34 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 637 | 5 671 | 5 202 | 224 | 2 229 | 2 560 | |
| Intangible Assets Gross Cost | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | |
| Net Current Assets Liabilities | 791 | 31 656 | 87 554 | 123 949 | 125 651 | 229 803 | 163 442 |
| Number Shares Issued Fully Paid | 600 | 600 | 600 | ||||
| Other Creditors | 88 | 43 268 | 34 925 | 34 912 | 41 964 | 36 277 | |
| Other Inventories | 12 500 | 6 484 | |||||
| Par Value Share | 1 | 1 | 1 | ||||
| Prepayments | 4 729 | 7 819 | |||||
| Property Plant Equipment Gross Cost | 15 883 | 16 187 | 19 301 | 21 528 | 22 428 | 25 737 | 28 253 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 728 | 724 | 368 | -91 | 124 | 400 | 450 |
| Taxation Social Security Payable | 42 083 | 10 864 | |||||
| Total Assets Less Current Liabilities | 22 037 | 43 242 | 92 583 | 126 003 | 128 381 | 233 613 | 167 208 |
| Trade Debtors Trade Receivables | 3 304 | 1 855 | 6 767 | 405 | 3 410 | ||
| Amount Specific Advance Or Credit Directors | 42 932 | 34 867 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | -8 065 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 42 932 | ||||||
| Director Remuneration | 8 112 | 8 112 | |||||
| Accrued Liabilities Deferred Income | 46 752 | 76 306 | 88 544 | ||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 1 728 | -356 | |||||
| Corporation Tax Payable | 4 302 | 10 653 | 18 957 | ||||
| Deferred Tax Liabilities | 1 728 | 724 | 368 | ||||
| Dividends Paid | 36 888 | ||||||
| Fixed Assets | 21 246 | 11 586 | 5 029 | 2 054 | 2 730 | 3 810 | 3 766 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 000 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | |||||
| Intangible Assets | 8 000 | 4 000 | |||||
| Other Taxation Social Security Payable | 1 118 | 1 245 | 3 320 | 10 865 | 14 795 | 26 681 | -3 448 |
| Prepayments Accrued Income | 14 178 | 6 096 | 4 729 | ||||
| Profit Loss | 19 709 | 86 585 | |||||
| Provisions | 1 728 | 724 | 368 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 12 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 883 | 3 114 | 900 | 3 309 | 2 516 | ||
| Trade Creditors Trade Payables | 1 | -1 | 44 | 35 | 840 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 39 328 | 30 415 | 63 165 | 61 731 | |||
| Bank Borrowings Overdrafts | 35 | 22 557 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 10th Mar 2024 filed on: 22nd, March 2024 |
confirmation statement | Free Download (3 pages) |
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